Baillie Gifford China Growth Trust (CHIX:BGCGL) FCF Yield %: 0.28 (As of Jun. 27, 2026) — 22% Above Median


CHIX:BGCGL Baillie Gifford China Growth Trust PLC CHIX:BGCGL
31 GF Score
Price £2.25
! 4 Warning Signs
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What is Baillie Gifford China Growth Trust FCF Yield %?

Baillie Gifford China Growth Trust CHIX:BGCGL 31 FCF Yield % is 0.28 as of Jun. 27, 2026, which is 22% above its 10-year median of 0.23. GuruFocus rates CHIX:BGCGL with a GF Score™ of 31/100. The stock has 4 warning signs investors should review. Among 1,512 Asset Management companies, Baillie Gifford China Growth Trust ranks worse than 58.27% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Baillie Gifford China Growth Trust's Trailing 12-Month Free Cash Flow is £0.46 Mil, and Market Cap is £166.28 Mil. Therefore, Baillie Gifford China Growth Trust's FCF Yield % for today is 0.28%.

The historical rank and industry rank for Baillie Gifford China Growth Trust's FCF Yield % or its related term are showing as below:

CHIX:BGCGl' s FCF Yield % Range Over the Past 10 Years
Min: -0.29   Med: 0.23   Max: 1.92
Current: 0.28


During the past 13 years, the highest FCF Yield % of Baillie Gifford China Growth Trust was 1.92%. The lowest was -0.29%. And the median was 0.23%.

CHIX:BGCGl's FCF Yield % is ranked worse than
58.27% of 1512 companies
in the Asset Management industry
Industry Median: 2.19 vs CHIX:BGCGl: 0.28

Baillie Gifford China Growth Trust's FCF Margin % for the quarter that ended in Jan. 2026 was -1.66%.


Baillie Gifford China Growth Trust FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Baillie Gifford China Growth Trust FCF Yield % Related Terms


Baillie Gifford China Growth Trust FCF Yield % Historical Data

* Premium members only.

The historical data trend for Baillie Gifford China Growth Trust's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Baillie Gifford China Growth Trust FCF Yield % Chart

Baillie Gifford China Growth Trust Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.18 0.06 0.21 0.32 0.36

Baillie Gifford China Growth Trust Semi-Annual Data
Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.16 1.19 -0.34 1.44 -0.75

CHIX:BGCGL vs BLK, BX, KKR: FCF Yield % Comparison

For the Asset Management subindustry, Baillie Gifford China Growth Trust's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Baillie Gifford China Growth Trust FCF Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Baillie Gifford China Growth Trust's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Baillie Gifford China Growth Trust's FCF Yield % falls into.


CHIX:BGCGL
31GF Score
Baillie Gifford China Growth Trust PLC CHIX:BGCGL
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Baillie Gifford China Growth Trust FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Baillie Gifford China Growth Trust's FCF Yield % for the fiscal year that ended in Jan. 2026 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=0.46 / 129.07575
=0.36%

Baillie Gifford China Growth Trust's annualized FCF Yield % for the quarter that ended in Jan. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-0.482 * 2 / 129.07575
=-0.75%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Yield % →
What does a FCF Yield % of 0.28 mean?
Baillie Gifford China Growth Trust (CHIX:BGCGL) has a FCF Yield % of 0.28 as of Jun. 27, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Baillie Gifford China Growth Trust and its competitors. This is 22% above median its historical median of 0.23. According to the industry distribution chart, Baillie Gifford China Growth Trust ranks #881 out of 1512 companies in the Asset Management industry, placing it in the top 58.3%.
Is Baillie Gifford China Growth Trust's FCF Yield % too high?
Baillie Gifford China Growth Trust's current FCF Yield % of 0.28 is 22% above median its 10-year median of 0.23. The Asset Management industry median FCF Yield % is 2.19. Baillie Gifford China Growth Trust's value of 0.28 is 87.2% below this industry median. Based on the distribution chart, Baillie Gifford China Growth Trust ranks #881 out of 1512 companies in the Asset Management industry, which is below the industry midpoint. Overall, Baillie Gifford China Growth Trust has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does Baillie Gifford China Growth Trust's FCF Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Baillie Gifford China Growth Trust ranks #881 out of 1512 companies for FCF Yield %. This places Baillie Gifford China Growth Trust in the lower half of its industry. The industry median FCF Yield % is 2.19. Baillie Gifford China Growth Trust's value of 0.28 is 87.2% below this benchmark. While the company's 10-year median is 0.23 vs. the industry median of 2.19, Baillie Gifford China Growth Trust has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for an Asset Management company?
The median FCF Yield % among Asset Management companies is 2.19, based on 1,512 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Baillie Gifford China Growth Trust's current FCF Yield % of 0.28 is 87.2% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Baillie Gifford China Growth Trust and its competitors. For the Asset Management industry, the median FCF Yield % is 2.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Baillie Gifford China Growth Trust's current FCF Yield % is 0.28, which is 22% above median its own 10-year median of 0.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Baillie Gifford China Growth Trust stock overvalued right now?
Baillie Gifford China Growth Trust (CHIX:BGCGL) has a current FCF Yield % of 0.28. The current FCF Yield % is 0.28, which is 22% above median its 10-year median of 0.23 and 87.2% below the Asset Management industry median of 2.19. Baillie Gifford China Growth Trust's overall GF Score™ is 31/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Baillie Gifford China Growth Trust (CHIX:BGCGL), the current FCF Yield % is 0.28 as of Jun. 27, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Baillie Gifford China Growth Trust Business Description

Other Exchanges BGCG:UK
Address 1 Greenside Row, Calton Square, Edinburgh, GBR, EH1 3AN
Baillie Gifford China Growth Trust PLC is an asset management firm that has assets under management and advice. It aims to produce long-term capital growth by investing predominantly in shares of, or depositary receipts representing the shares of, Chinese companies. It has a single segment of business, being an investment business.
31GF Score

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FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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